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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 707.00 | 1 707.00 | | 1 707.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 332 846.00 | 305 506.00 | 27 339.00 | 332 846.00 |
AT Other tangible assets | 441 834.00 | 273 939.00 | 167 895.00 | 441 834.00 |
AV Fixed assets in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BF Loans | 1 490.00 | | 1 490.00 | 1 490.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 833 281.00 | 581 153.00 | 252 128.00 | 833 281.00 |
BT Goods | 15 909.00 | | 15 909.00 | 15 909.00 |
BV Advances and down payments on orders | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 35 954.00 | | 35 954.00 | 35 954.00 |
BZ Other receivables | 40 944.00 | | 40 944.00 | 40 944.00 |
CF Cash and cash equivalents | 11 056.00 | | 11 056.00 | 11 056.00 |
CH Prepaid expenses | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 120 435.00 | | 120 435.00 | 120 435.00 |
CO Grand total (0 to V) | 953 717.00 | 581 153.00 | 372 564.00 | 953 717.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 50 654.00 | | | 50 654.00 |
DH Retained earnings | -46 367.00 | | | -46 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | | | 6 463.00 |
DL TOTAL (I) | 27 519.00 | | | 27 519.00 |
DU Loans and Debts from Credit Institutions (3) | 150 806.00 | | | 150 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | | | 2 395.00 |
DX Trade payables and related accounts | 78 899.00 | | | 78 899.00 |
DY Tax and social security liabilities | 112 650.00 | | | 112 650.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 345 044.00 | | | 345 044.00 |
EE Grand total (I to V) | 372 564.00 | | | 372 564.00 |
EG Accrued income and payables due within one year | 270 498.00 | | | 270 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 003.00 | | | 42 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 212 302.00 | | 1 212 302.00 | 1 212 302.00 |
FG Production sold - services | 2 367.00 | | 2 367.00 | 2 367.00 |
FJ Net sales | 1 214 670.00 | | 1 214 670.00 | 1 214 670.00 |
FN Capitalized production | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 583.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 239 617.00 | |
FS Purchases of goods (including customs duties) | | | 340 468.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 220 062.00 | |
FX Taxes, duties, and similar payments | | | 13 196.00 | |
FY Salaries and Wages | | | 473 197.00 | |
FZ Social Security Contributions | | | 143 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 689.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 1 222 142.00 | |
GG - OPERATING RESULT (I - II) | | | 17 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 676.00 | | | 13 676.00 |
A4 Equity method investments | 767.00 | | | 767.00 |
HA Exceptional income from management transactions | 13 311.00 | | | 13 311.00 |
HD Total exceptional income (VII) | 13 311.00 | | | 13 311.00 |
HE Exceptional expenses on management operations | 16 215.00 | | | 16 215.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HG Exceptional depreciation and provisions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 18 116.00 | | | 18 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 804.00 | | | -4 804.00 |
HK Income tax | -1 462.00 | | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 053.00 | | | 1 253 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 590.00 | | | 1 246 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | | | 6 463.00 |
HP References: Equipment leasing | 3 692.00 | | | 3 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 798 283.00 | | 38 332.00 | 798 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 519.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 833 282.00 | |
IO DECREASES Total including other intangible assets | | | 20 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 807 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001.00 | | | 20 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 763.00 | | 38 332.00 | 770 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | | 7 518.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 286.00 | 30 682.00 | 1 814.00 | 552 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 579.00 | 30 682.00 | 1 814.00 | 550 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 899.00 | 78 899.00 | | 78 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UP Loans | 1 491.00 | | 1 491.00 | 1 491.00 |
UT Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
UX Other trade receivables | 35 954.00 | 35 954.00 | | 35 954.00 |
VG Loans with a maturity of up to one year at origin | 42 004.00 | 42 004.00 | | 42 004.00 |
VH Loans with a maturity of more than one year at origin | 108 802.00 | 34 257.00 | 74 546.00 | 108 802.00 |
VK Loans repaid during the year | 38 490.00 | | | 38 490.00 |
VP Miscellaneous | 40 944.00 | 40 944.00 | | 40 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 650.00 | 112 650.00 | | 112 650.00 |
VS Prepaid expenses | 13 383.00 | 13 383.00 | | 13 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 409.00 | 90 281.00 | 5 127.00 | 95 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 044.00 | 270 498.00 | 74 546.00 | 345 044.00 |
